All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| MESG / Xura, Inc.
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
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| BNED / Barnes & Noble Education, Inc.
|
|
|
|
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| SPNRF / Sparton Resources Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
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| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
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|
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| OA / Orbital ATK, Inc.
|
|
|
|
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| AABA / Altaba Inc
|
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| LPSN / LivePerson, Inc.
|
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| ACM / AECOM
|
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| STC / Stewart Information Services Corporation
|
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|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
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|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
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|
|
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| JMBA / Jamba, Inc.
|
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|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
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| HIL / Hill International Inc
|
|
|
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|
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| AVID / Avid Technology, Inc.
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
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| RMR / The RMR Group Inc.
|
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|
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|
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|
